Property, Plant & Equipment
138,032 GBP2024-01-31
142,683 GBP2023-01-31
Debtors
140,337 GBP2024-01-31
157,755 GBP2023-01-31
Cash at bank and in hand
713,355 GBP2024-01-31
614,167 GBP2023-01-31
Current Assets
920,842 GBP2024-01-31
824,879 GBP2023-01-31
Creditors
Current
475,229 GBP2024-01-31
472,879 GBP2023-01-31
Net Current Assets/Liabilities
445,613 GBP2024-01-31
352,000 GBP2023-01-31
Total Assets Less Current Liabilities
583,645 GBP2024-01-31
494,683 GBP2023-01-31
Net Assets/Liabilities
563,467 GBP2024-01-31
474,830 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
563,457 GBP2024-01-31
474,820 GBP2023-01-31
Equity
563,467 GBP2024-01-31
474,830 GBP2023-01-31
Average Number of Employees
612023-02-01 ~ 2024-01-31
672022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,334 GBP2024-01-31
862 GBP2023-01-31
Furniture and fittings
6,105 GBP2024-01-31
6,105 GBP2023-01-31
Motor vehicles
292,311 GBP2024-01-31
312,576 GBP2023-01-31
Computers
3,238 GBP2024-01-31
3,138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
304,988 GBP2024-01-31
322,681 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-56,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2024-01-31
621 GBP2023-01-31
Furniture and fittings
1,661 GBP2024-01-31
1,167 GBP2023-01-31
Motor vehicles
161,219 GBP2024-01-31
175,552 GBP2023-01-31
Computers
3,043 GBP2024-01-31
2,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,956 GBP2024-01-31
179,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
494 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
30,598 GBP2023-02-01 ~ 2024-01-31
Computers
385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,301 GBP2024-01-31
241 GBP2023-01-31
Furniture and fittings
4,444 GBP2024-01-31
4,938 GBP2023-01-31
Motor vehicles
131,092 GBP2024-01-31
137,024 GBP2023-01-31
Computers
195 GBP2024-01-31
480 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
135,966 GBP2024-01-31
156,795 GBP2023-01-31
Other Debtors
Current
4,371 GBP2024-01-31
960 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
140,337 GBP2024-01-31
157,755 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,548 GBP2024-01-31
15,211 GBP2023-01-31
Corporation Tax Payable
Current
79,014 GBP2024-01-31
58,797 GBP2023-01-31
Other Taxation & Social Security Payable
Current
188,795 GBP2024-01-31
207,393 GBP2023-01-31
Other Creditors
Current
31,290 GBP2024-01-31
36,620 GBP2023-01-31
Accrued Liabilities
Current
38,808 GBP2024-01-31
43,164 GBP2023-01-31